We are live on
!
Find out more
Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+17.81%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,136
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$441M |
| 2 |
Visa
V
|
+$418M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Nutrien
NTR
|
+$218M |
| 5 |
Toronto Dominion Bank
TD
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$869M |
| 2 |
XYZ
Block Inc
XYZ
|
+$569M |
| 3 |
Roku
ROKU
|
+$516M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$514M |
| 5 |
Zoom
ZM
|
+$451M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$17B
| $1.39M | ﹤0.01% |
6,998
-688
| -9% | -$131K |
|
627
ProQR Therapeutics
PRQR
$243M
| $1.39M | ﹤0.01% |
331,204
| – | – |
|
628
iShares Global Tech ETF
IXN
$8.32B
| $1.38M | ﹤0.01% |
27,672
-564
| -2% | -$26.1K |
|
|
IMV
629
DELISTED
IMV Inc. Common Shares
IMV
| $1.33M | ﹤0.01% |
43,500
-36,500
| -46% | -$1.27M |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $1.27M | ﹤0.01% |
18,762
-179,055
| -91% | -$11.2M |
|
631
Bread Financial
BFH
$4.37B
| $1.27M | ﹤0.01% |
21,445
-312,451
| -94% | -$15.7M |
|
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.2M | ﹤0.01% |
38,150
-252,768
| -87% | -$8M |
|
633
Sixth Street Specialty
TSLX
$1.63B
| $1.19M | ﹤0.01% |
+57,346
| New | +$1.09M |
|
634
Lockheed Martin
LMT
$134B
| $1.14M | ﹤0.01% |
3,215
-47
| -1% | -$17.3K |
|
635
iShares Global Financials ETF
IXG
$678M
| $1.14M | ﹤0.01% |
17,503
-3,026
| -15% | -$180K |
|
636
Synopsys
SNPS
$74.4B
| $1.12M | ﹤0.01% |
4,319
-571
| -12% | -$132K |
|
637
Cadence Design Systems
CDNS
$93.6B
| $1.1M | ﹤0.01% |
8,058
-1,074
| -12% | -$126K |
|
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.1M | ﹤0.01% |
30,036
+2,609
| +10% | +$94.7K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
12,020
-1,233,756
| -99% | -$97.3M |
|
640
TechnipFMC
FTI
$28.1B
| $1.04M | ﹤0.01% |
147,401
+41
| +0% | +$241 |
|
641
Cboe Global Markets
CBOE
$32.5B
| $1.01M | ﹤0.01% |
10,880
-256
| -2% | -$22.4K |
|
642
Newmont
NEM
$98.7B
| $1.01M | ﹤0.01% |
16,855
+16,684
| +9,757% | +$1.03M |
|
643
iShares Global Healthcare ETF
IXJ
$4.07B
| $992K | ﹤0.01% |
12,978
+3,770
| +41% | +$278K |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $989K | ﹤0.01% |
26,355
+26,287
| +38,657% | +$842K |
|
645
Houlihan Lokey
HLI
$8.77B
| $954K | ﹤0.01% |
14,188
| – | – |
|
646
iShares Global Industrials ETF
EXI
$1.42B
| $947K | ﹤0.01% |
8,871
-489
| -5% | -$49.4K |
|
647
Jacobs Solutions
J
$15.9B
| $931K | ﹤0.01% |
10,329
-12,355
| -54% | -$1.05M |
|
|
648
Roku
ROKU
$21.5B
| $883K | ﹤0.01% |
2,658
-1,968,627
| -100% | -$516M |
|
649
iShares Global Consumer Discretionary ETF
RXI
$260M
| $833K | ﹤0.01% |
5,358
+99
| +2% | +$14.4K |
|
650
Autodesk
ADSK
$49.5B
| $820K | ﹤0.01% |
2,685
-241
| -8% | -$63.5K |
|
Similar funds
Fidelity International's Q4 2020 Portfolio in Review
As of Q4 2020, Fidelity International held 1,136 positions worth $81.2B, up 0.72% from $80.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International withdrew a net $10.3B in Q4 2020, closing 74 positions and reducing 431 holdings. Its most notable exit was Zoom, an estimated $451M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fidelity International opened a new position in Airbnb worth $123M.
- Fidelity International's largest Q4 2020 buy was Airbnb: 836,548 shares worth $123M.
- Fidelity International added most to Rogers Communications in Q4 2020, an estimated $441M increase.
- Fidelity International's biggest Q4 2020 reduction was Shopify, cutting an estimated $869M.
- Fidelity International fully exited Zoom in Q4 2020, selling an estimated $451M.
- Fidelity International's ten largest holdings make up 21% of its $81.2B portfolio in Q4 2020.
- Fidelity International opened 155 new positions and closed 74 in Q4 2020.
- Fidelity International's portfolio value rose 0.72% quarter-over-quarter to $81.2B.
Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.